FIRST LIGHT ASSET MANAGEMENT, LLC – Waters Corporation Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-18.57%
quarter
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $269.53 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $330.98 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $310.39 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $372.01 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $357.3 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $345.61 | 1.53K | |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 436K | $284.17 | 1.53K |